Financial results - CIUTACU CONSTRUCT S.R.L.

Financial Summary - Ciutacu Construct S.r.l.
Unique identification code: 43705226
Registration number: J29/351/2021
Nace: 4120
Sales - Ron
66.840
Net Profit - Ron
-26.174
Employees
5
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Company Ciutacu Construct S.r.l. with Fiscal Code 43705226 recorded a turnover of 2024 of 66.840, with a net profit of -26.174 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciutacu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.494 111.343 188.622 66.840
Total Income - EUR - - - - - - 38.494 111.384 191.961 67.512
Total Expenses - EUR - - - - - - 5.502 38.599 127.056 92.715
Gross Profit/Loss - EUR - - - - - - 32.992 72.785 64.905 -25.203
Net Profit/Loss - EUR - - - - - - 32.499 71.939 62.985 -26.174
Employees - - - - - - 1 4 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.4%, from 188.622 euro in the year 2023, to 66.840 euro in 2024. The Net Profit decreased by -62.633 euro, from 62.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciutacu Construct S.r.l. - CUI 43705226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.095 1.433 1.898
Current Assets - - - - - - 40.072 125.208 86.841 14.181
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.246 89.504 78.722 11.512
Cash - - - - - - 3.826 35.704 8.119 2.669
Shareholders Funds - - - - - - 32.540 71.988 -3.338 -92.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.532 55.315 91.613 108.205
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.512 euro and cash availability of 2.669 euro.
The company's Equity was valued at -92.126 euro, while total Liabilities amounted to 108.205 euro. Equity decreased by -88.806 euro, from -3.338 euro in 2023, to -92.126 in 2024.

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